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Engineers Gate Manager’s Build-A-Bear BBW Stock Holding History

Engineers Gate Manager’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,366
Closed -$638K – 2167
2025
Q2 		$638K Buy
12,366
+5,734
+86% +$243K 0.01% 1368
2025
Q1 		$247K Sell
6,632
-12,722
-66% -$506K ﹤0.01% 1803
2024
Q4 		$891K Buy
19,354
+10,846
+127% +$421K 0.02% 1083
2024
Q3 		$292K Buy
+8,508
New +$240K 0.01% 1631
2024
Q2 		– Sell
-7,529
Closed -$225K – 1920
2024
Q1 		$225K Sell
7,529
-9,638
-56% -$231K 0.01% 1606
2023
Q4 		$395K Buy
+17,167
New +$434K 0.01% 1296
2023
Q3 		– Sell
-9,978
Closed -$214K – 1791
2023
Q2 		$214K Sell
9,978
-6,989
-41% -$153K 0.01% 1451
2023
Q1 		$394K Buy
16,967
+2,816
+20% +$65.4K 0.02% 1100
2022
Q4 		$337K Buy
+14,151
New +$273K 0.02% 1128
2021
Q4 		– Sell
-21,275
Closed -$360K – 2010
2021
Q3 		$360K Sell
21,275
-38,125
-64% -$625K 0.02% 1084
2021
Q2 		$1.03M Buy
59,400
+48,227
+432% +$573K 0.07% 425
2021
Q1 		$77K Buy
11,173
+779
+7% +$4.79K ﹤0.01% 1728
2020
Q4 		$44K Buy
+10,394
New +$40K ﹤0.01% 1639
2019
Q3 		– Sell
-37,684
Closed -$211K – 1377
2019
Q2 		$211K Buy
+37,684
New +$208K 0.01% 973
2018
Q3 		– Sell
-14,439
Closed -$110K – 915
2018
Q2 		$110K Buy
+14,439
New +$126K 0.01% 916
2015
Q2 		– Sell
-12,456
Closed -$245K – 1015
2015
Q1 		$245K Buy
+12,456
New +$255K 0.03% 783

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Engineers Gate Manager's BBW Position: Q3 2025 in Review

Engineers Gate Manager sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 12,366 shares — an estimated $638K sold.

Engineers Gate Manager first reported a position in BBW in Q1 2015 and held it in 16 quarters. The position peaked at $1.03M in Q2 2021. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Engineers Gate Manager reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 12,366 Build-A-Bear shares in Q3 2025, an estimated $638K.
  • Engineers Gate Manager first reported a position in Build-A-Bear in Q1 2015 and held it in 16 quarters.
  • Engineers Gate Manager's Build-A-Bear position peaked at $1.03M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.